Osaki Electric Balance Sheet Health
Financial Health criteria checks 6/6
Osaki Electric has a total shareholder equity of ¥62.0B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ¥93.8B and ¥31.8B respectively. Osaki Electric's EBIT is ¥5.9B making its interest coverage ratio 172.9. It has cash and short-term investments of ¥12.5B.
Key information
8.35%
Debt to equity ratio
JP¥5.18b
Debt
| Interest coverage ratio | 172.9x |
| Cash | JP¥12.48b |
| Equity | JP¥61.97b |
| Total liabilities | JP¥31.81b |
| Total assets | JP¥93.78b |
Recent financial health updates
Recent updates
Osaki Electric Co., Ltd.'s (TSE:6644) Shares Climb 26% But Its Business Is Yet to Catch Up
Aug 26
Osaki Electric's (TSE:6644) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 11Osaki Electric (TSE:6644) Will Pay A Larger Dividend Than Last Year At ¥17.00
Jul 24Osaki Electric's (TSE:6644) Dividend Will Be Increased To ¥17.00
Jul 10We Think That There Are Issues Underlying Osaki Electric's (TSE:6644) Earnings
Jul 04Osaki Electric's (TSE:6644) Upcoming Dividend Will Be Larger Than Last Year's
Mar 27Osaki Electric (TSE:6644) Has A Pretty Healthy Balance Sheet
Feb 07Osaki Electric (TSE:6644) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 26Potential Upside For Osaki Electric Co., Ltd. (TSE:6644) Not Without Risk
Aug 06Financial Position Analysis
Short Term Liabilities: 6644's short term assets (¥54.2B) exceed its short term liabilities (¥25.1B).
Long Term Liabilities: 6644's short term assets (¥54.2B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 6644 has more cash than its total debt.
Reducing Debt: 6644's debt to equity ratio has reduced from 16.1% to 8.4% over the past 5 years.
Debt Coverage: 6644's debt is well covered by operating cash flow (133.1%).
Interest Coverage: 6644's interest payments on its debt are well covered by EBIT (172.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/03 01:28 |
| End of Day Share Price | 2025/09/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Osaki Electric Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
| null null | Company Forecast |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |